Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 33,105 | 14/02/2022 | OWN/2021-22/P/10 | Expenditures | 81,000 | |||||||
02/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 33,105 | 14/02/2022 | OWN/2021-22/P/11 | Expenditures | 24,909 | |||||||
28/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,253 | 14/02/2022 | OWN/2021-22/P/12 | Expenditures | 16,500 | |||||||
28/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,883 | 14/02/2022 | OWN/2021-22/P/13 | Expenditures | 46,661 | |||||||
28/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,862 | 16/02/2022 | FFC/2021-22/P/4 | Expenditures | 360,213 | |||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/5 | Expenditures | 145,677 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/6 | Expenditures | 350,776 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/7 | Expenditures | 34,987 | ||||||||||
Direct Receipts | 16/02/2022 | FFC/2021-22/P/8 | Expenditures | 300,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:35 AM. |